MASSACHUSETTS INSTITUTE OF TECHNOLOGY Quant / Systematic

CIK: 0000351051 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $588,038 (100.0% shares, 0.0% debt)

Holdings (7)

CPNG COUPANG INC 68.1%

Value ($000) $400,324 Shares 24,014,645 Est. Cost $25.95 Unrealized -33.4%

SNOW SNOWFLAKE INC 14.7%

Value ($000) $86,724 Shares 510,261 Est. Cost $348.46 Unrealized -52.5%

BOC BOSTON OMAHA CORP 10.5%

Value ($000) $61,932 Shares 2,688,031 Est. Cost $23.87 Unrealized +3.8%

HOOD ROBINHOOD MKTS INC 4.6%

Value ($000) $27,228 Shares 2,695,861 Est. Cost $30.77 Unrealized -68.8%

GRAB GRAB HOLDINGS LIMITED 1.8%

Value ($000) $10,520 Shares 4,000,000 Est. Cost $5.06 Unrealized -40.1%

TXT TEXTRON INC 0.2%

Value ($000) $977 Shares 16,000 Est. Cost $55.67 Unrealized +13.5%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $333 Shares 8,034 Est. Cost $39.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	24,014,645	$400,324	68.1%	$25.95	-33.4%	CL A	22266T109
SNOW	SNOWFLAKE INC	510,261	$86,724	14.7%	$348.46	-52.5%	CL A	833445109
BOC	BOSTON OMAHA CORP	2,688,031	$61,932	10.5%	$23.87	+3.8%	CL A COM STK	101044105
HOOD	ROBINHOOD MKTS INC	2,695,861	$27,228	4.6%	$30.77	-68.8%	COM CL A	770700102
GRAB	GRAB HOLDINGS LIMITED	4,000,000	$10,520	1.8%	$5.06	-40.1%	CLASS A ORD	G4124C109
TXT	TEXTRON INC	16,000	$977	0.2%	$55.67	+13.5%	COM	883203101
PRCT	PROCEPT BIOROBOTICS CORP	8,034	$333	0.1%	$39.89	0.0%	COM	74276L105